Stock Price Movement and Market Context
The stock has been on a declining streak, falling for three consecutive days and registering a cumulative loss of 9.21% over this period. Today’s closing price of Rs.19.6 represents the lowest level the stock has traded at in the past year, a stark contrast to its 52-week high of Rs.59.32. This decline comes despite the broader market’s mixed performance, with the Sensex recovering from an initial gap down opening to trade at 78,783.49 points, down 1.81% on the day.
Bodhtree Consulting Ltd’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The stock’s day change was recorded at -0.24%, in line with the sector’s overall performance.
Financial Performance and Fundamental Metrics
Over the last year, Bodhtree Consulting Ltd has underperformed significantly compared to the broader market. While the Sensex posted a positive return of 7.91%, the company’s stock declined by 8.52%. Furthermore, the BSE500 index generated returns of 11.68% over the same period, highlighting the stock’s relative weakness within the market.
The company’s long-term financial health remains a concern, with a compounded annual growth rate (CAGR) in net sales of -41.16% over the past five years. This negative growth rate reflects challenges in sustaining revenue expansion. Additionally, the company’s ability to service its debt is limited, as indicated by a poor average EBIT to interest ratio of -4.32, suggesting that earnings before interest and taxes are insufficient to cover interest expenses.
Profitability metrics also point to subdued returns, with an average return on equity (ROE) of just 4.56%, indicating low profitability relative to shareholders’ funds. The company’s return on capital employed (ROCE) for the latest half-year period stands at 6.04%, the highest recorded recently but still modest in absolute terms.
Recent Operational Highlights
Despite the stock’s decline, Bodhtree Consulting Ltd reported positive results in December 2025, with net sales for the latest six months rising to Rs.9.16 crores and profit after tax (PAT) increasing to Rs.0.98 crores. This 38.12% growth in net sales over the period contrasts with the longer-term negative sales trend, suggesting some short-term improvement in business activity.
However, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, which contributes to the stock’s classification as risky relative to its historical valuations. This negative EBITDA status underscores ongoing challenges in generating consistent operating profits.
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Valuation and Market Sentiment
Bodhtree Consulting Ltd currently holds a Mojo Score of 23.0 and has been assigned a Mojo Grade of Strong Sell as of 1 December 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamentals and elevated risk profile. The market capitalisation grade stands at 4, indicating a relatively small market cap compared to peers in the Computers - Software & Consulting sector.
The stock’s valuation metrics suggest it is trading at levels considered risky relative to its historical averages. The negative EBITDA and low profitability ratios contribute to this assessment, signalling caution among market participants.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
Sector and Market Comparison
Within the Computers - Software & Consulting sector, Bodhtree Consulting Ltd’s performance contrasts with broader sector trends. While the sector has seen mixed results, the stock’s decline to a 52-week low is notable. Other indices such as NIFTY Realty and S&P BSE Realty also hit new 52-week lows today, indicating pockets of weakness across different segments of the market.
The Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting some underlying resilience in the broader market despite short-term volatility.
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Summary of Key Metrics
To summarise, Bodhtree Consulting Ltd’s stock has reached a new 52-week low of Rs.19.6, reflecting a combination of subdued long-term sales growth, limited debt servicing capacity, and modest profitability. The stock’s recent three-day decline of over 9% and its position below all major moving averages underscore the current bearish sentiment.
While the company reported improved net sales and PAT in the latest half-year period, the overall financial profile remains challenged by negative EBITDA and weak returns on equity and capital employed. The Mojo Grade of Strong Sell further highlights the cautious stance adopted by market analysts.
In the context of broader market movements, Bodhtree Consulting Ltd’s performance stands out as underwhelming, particularly when compared to the positive returns generated by the Sensex and BSE500 indices over the past year.
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